US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Buys

1
+$857M
2
+$305M
3
+$293M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M

Top Sells

1
+$1.12B
2
+$218M
3
+$163M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$88.9M
5
UPS icon
United Parcel Service
UPS
+$80.5M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$1.43K ﹤0.01%
128
3702
$1.41K ﹤0.01%
62
3703
$1.4K ﹤0.01%
+59
3704
$1.4K ﹤0.01%
53
3705
$1.39K ﹤0.01%
140
3706
$1.39K ﹤0.01%
+94
3707
$1.39K ﹤0.01%
64
-10,845
3708
$1.38K ﹤0.01%
241
3709
$1.38K ﹤0.01%
2,000
3710
$1.37K ﹤0.01%
41
-305
3711
$1.35K ﹤0.01%
+332
3712
$1.35K ﹤0.01%
164
3713
$1.35K ﹤0.01%
625
3714
$1.35K ﹤0.01%
20
3715
$1.34K ﹤0.01%
88
-226
3716
$1.33K ﹤0.01%
+355
3717
$1.33K ﹤0.01%
525
3718
$1.32K ﹤0.01%
94
-419
3719
$1.32K ﹤0.01%
35,000
3720
$1.32K ﹤0.01%
100
3721
$1.3K ﹤0.01%
213
-2,524
3722
$1.3K ﹤0.01%
315
3723
$1.29K ﹤0.01%
+26
3724
$1.28K ﹤0.01%
+100
3725
$1.28K ﹤0.01%
+123
147 148
149
150 151